PMAU ETF
PMAU ETF
$26.89
PGIM S&P 500 Max Buffer ETF - August
AUM$6M
TER0.50%
Holdings7
See how much of PMAU you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Aug 14, 2026
PMAU ETF All Holdings
PMAU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C14.94 at 100.5%, Ginnie Mae Ii Pool 3 06/20/2042 at 4.3%, 317Uauza5 Pimco Swaption 3.56 Put USD 20260428 at 2.0%.
PMAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
PMAU sectors provide a detailed breakdown. PMAU overlap shows how holdings compare to other funds in your portfolio.